Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSTR, Zillow Group, Microstrategy, Centennial Resource Dev, and represent 37.08% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$366M), MSTR (+$168M), Microstrategy (+$55M), MAXN (+$48M), Cytokinetics (+$30M), Wolfspeed (+$27M), Plug Power (+$26M), CYTK (+$24M), Bridgebio Pharma (+$21M), Arbor Realty Trust (+$17M).
- Started 435 new stock positions in NGD, PINS, STX, COUR, PBF, RHP, BXP, ABR, VST, DUOL.
- Reduced shares in these 10 stocks: QQQ (-$177M), AAPL (-$163M), HYG (-$125M), Royal Caribbean Group Note 6.000 8/1 (-$44M), Transocean (-$33M), AVGO (-$32M), MA (-$31M), Square (-$31M), CVX (-$26M), CTAS (-$25M).
- Sold out of its positions in AAON, AES, AMCX, AMN, APG, ASX, AZZ, AKR, ATGE, WMS.
- Graham Capital Management was a net seller of stock by $-141M.
- Graham Capital Management has $4.5B in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001315421
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Positions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Graham Capital Management
Graham Capital Management holds 950 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Graham Capital Management has 950 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 16.2 | $732M | +100% | 3.6M | 200.71 |
|
Microstrategy Cl A New Put Option (MSTR) | 7.4 | $333M | +101% | 527k | 631.62 |
|
Zillow Group Note 0.750% 9/0 (Principal) | 5.2 | $233M | +2% | 172M | 1.35 |
|
Microstrategy Note 0.750%12/1 (Principal) | 4.7 | $212M | +34% | 129M | 1.65 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal) | 3.6 | $163M | 70M | 2.32 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal) | 3.1 | $141M | +5% | 98M | 1.43 |
|
Tilray Brands Note 5.200% 6/1 (Principal) | 2.0 | $93M | +4% | 84M | 1.11 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal) | 2.0 | $89M | +31% | 73M | 1.21 |
|
Transocean Deb 4.000%12/1 (Principal) | 1.7 | $76M | -30% | 52M | 1.45 |
|
Bill Holdings Note 12/0 (Principal) | 1.3 | $61M | 65M | 0.94 |
|
|
Opko Health Note 4.500% 2/1 (Principal) | 1.2 | $54M | -8% | 55M | 0.98 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal) | 1.1 | $49M | -4% | 43M | 1.15 |
|
Maxeon Solar Technologies Lt SHS Call Option (MAXN) | 1.1 | $48M | +14722% | 6.7M | 7.17 |
|
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) | 1.0 | $46M | -4% | 57M | 0.81 |
|
Zscaler Note 0.125% 7/0 (Principal) | 1.0 | $45M | -13% | 30M | 1.52 |
|
Green Plains Note 2.250% 3/1 (Principal) | 0.9 | $40M | +32% | 38M | 1.05 |
|
Amazon (AMZN) | 0.9 | $40M | -31% | 260k | 151.94 |
|
Dollar General (DG) | 0.8 | $38M | -14% | 282k | 135.95 |
|
Peabody Energy (BTU) | 0.8 | $38M | +27% | 1.6M | 24.32 |
|
Rivian Automotive Com Cl A (RIVN) | 0.8 | $38M | +40% | 1.6M | 23.46 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $36M | -34% | 255k | 140.93 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.7 | $32M | 36M | 0.90 |
|
|
Cytokinetics Note 3.500% 7/0 (Principal) | 0.7 | $30M | NEW | 17M | 1.77 |
|
Uber Technologies (UBER) | 0.6 | $28M | -26% | 455k | 61.57 |
|
Wolfspeed Note 1.875%12/0 (Principal) | 0.6 | $27M | NEW | 40M | 0.67 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $26M | +31% | 155k | 170.10 |
|
Plug Pwr Note 3.750% 6/0 (Principal) | 0.6 | $26M | NEW | 25M | 1.04 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal) | 0.6 | $26M | 19M | 1.40 |
|
|
McDonald's Corporation (MCD) | 0.5 | $25M | -25% | 83k | 296.51 |
|
Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.5 | $24M | 32M | 0.76 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $24M | -50% | 155k | 157.65 |
|
Pepsi (PEP) | 0.5 | $24M | -9% | 141k | 169.84 |
|
Microsoft Corporation (MSFT) | 0.5 | $24M | -48% | 63k | 376.04 |
|
Cytokinetics Com New Put Option (CYTK) | 0.5 | $24M | NEW | 285k | 83.49 |
|
Duke Energy Corp Com New (DUK) | 0.5 | $22M | -16% | 224k | 97.04 |
|
Bank of America Corporation (BAC) | 0.5 | $22M | -23% | 638k | 33.67 |
|
Meta Platforms Cl A (META) | 0.4 | $19M | -50% | 55k | 353.96 |
|
Public Storage (PSA) | 0.4 | $19M | +28% | 63k | 305.00 |
|
Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.4 | $19M | +48% | 876k | 21.27 |
|
NVIDIA Corporation (NVDA) | 0.4 | $18M | -17% | 37k | 495.22 |
|
Ross Stores (ROST) | 0.4 | $18M | +445% | 130k | 138.39 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.4 | $17M | NEW | 17M | 1.02 |
|
Cme (CME) | 0.3 | $16M | 75k | 210.60 |
|
|
Bridgebio Pharma (BBIO) | 0.3 | $16M | NEW | 388k | 40.37 |
|
Advanced Micro Devices (AMD) | 0.3 | $15M | +28% | 103k | 147.41 |
|
Arbor Realty Trust Put Option (ABR) | 0.3 | $15M | NEW | 988k | 15.18 |
|
Block Cl A (SQ) | 0.3 | $15M | +1514% | 191k | 77.35 |
|
TJX Companies (TJX) | 0.3 | $15M | +4% | 154k | 93.81 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $14M | NEW | 350k | 40.21 |
|
Hess (HES) | 0.3 | $14M | +311% | 95k | 144.16 |
|
Southern Company (SO) | 0.3 | $14M | +5369% | 195k | 70.12 |
|
Plug Power Com New Put Option (PLUG) | 0.3 | $13M | NEW | 2.9M | 4.50 |
|
Starbucks Corporation (SBUX) | 0.3 | $13M | -40% | 136k | 96.01 |
|
Tesla Motors (TSLA) | 0.3 | $13M | +17% | 51k | 248.48 |
|
salesforce (CRM) | 0.3 | $13M | -33% | 48k | 263.14 |
|
Netflix (NFLX) | 0.3 | $13M | +11% | 26k | 486.88 |
|
Costco Wholesale Corporation (COST) | 0.3 | $12M | +3% | 18k | 660.08 |
|
United Parcel Service CL B (UPS) | 0.3 | $12M | +15% | 76k | 157.23 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $12M | NEW | 25k | 475.31 |
|
Carvana Cl A (CVNA) | 0.3 | $12M | NEW | 219k | 52.94 |
|
BP Sponsored Adr (BP) | 0.2 | $11M | +1153% | 318k | 35.40 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $11M | +26% | 126k | 89.29 |
|
Zscaler Incorporated (ZS) | 0.2 | $11M | +226% | 49k | 221.56 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $11M | +1221% | 583k | 18.54 |
|
Citizens Financial (CFG) | 0.2 | $11M | -17% | 318k | 33.14 |
|
Enterprise Products Partners Call Option (EPD) | 0.2 | $11M | NEW | 400k | 26.35 |
|
Motorola Solutions Com New (MSI) | 0.2 | $10M | +319% | 33k | 313.09 |
|
Ecolab (ECL) | 0.2 | $10M | NEW | 51k | 198.35 |
|
Purecycle Technologies Put Option (PCT) | 0.2 | $10M | +421% | 2.5M | 4.05 |
|
Genuine Parts Company (GPC) | 0.2 | $9.9M | +9% | 71k | 138.50 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $9.5M | +12% | 51k | 187.91 |
|
At&t (T) | 0.2 | $9.4M | -36% | 558k | 16.78 |
|
Aon Shs Cl A (AON) | 0.2 | $9.3M | +888% | 32k | 291.02 |
|
Enovix Corp Put Option (ENVX) | 0.2 | $9.2M | +97% | 735k | 12.52 |
|
Centene Corporation (CNC) | 0.2 | $9.0M | +1320% | 122k | 74.21 |
|
Lucid Group Put Option (LCID) | 0.2 | $8.7M | +279% | 2.1M | 4.21 |
|
General Motors Company (GM) | 0.2 | $8.6M | +60% | 240k | 35.92 |
|
Hp (HPQ) | 0.2 | $8.6M | NEW | 285k | 30.09 |
|
Skechers U S A Cl A (SKX) | 0.2 | $8.6M | -35% | 138k | 62.34 |
|
3M Company (MMM) | 0.2 | $8.5M | +1013% | 78k | 109.32 |
|
Mp Materials Corp Com Cl A Put Option (MP) | 0.2 | $8.4M | NEW | 423k | 19.85 |
|
Cheniere Energy Com New (LNG) | 0.2 | $8.0M | -51% | 47k | 170.71 |
|
Verisk Analytics (VRSK) | 0.2 | $7.9M | -38% | 33k | 238.86 |
|
Humana (HUM) | 0.2 | $7.8M | +1198% | 17k | 457.81 |
|
Visa Com Cl A (V) | 0.2 | $7.8M | -15% | 30k | 260.35 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $7.6M | -39% | 33k | 229.68 |
|
Ferroglobe SHS (GSM) | 0.2 | $7.6M | -21% | 1.2M | 6.51 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $7.3M | +2727% | 50k | 144.20 |
|
Walt Disney Company (DIS) | 0.2 | $7.2M | +28% | 80k | 90.29 |
|
Equitable Holdings (EQH) | 0.2 | $7.2M | -3% | 216k | 33.30 |
|
Green Plains Renewable Energy (GPRE) | 0.2 | $7.0M | NEW | 279k | 25.22 |
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Groupon Note 1.125% 3/1 (Principal) | 0.2 | $7.0M | +104% | 11M | 0.62 |
|
Booking Holdings (BKNG) | 0.2 | $7.0M | -22% | 2.0k | 3547.22 |
|
Medtronic SHS (MDT) | 0.2 | $6.9M | -39% | 83k | 82.38 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.2 | $6.8M | +35% | 2.8M | 2.45 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.7M | -60% | 48k | 139.69 |
|
Cloudflare Cl A Com (NET) | 0.1 | $6.4M | NEW | 76k | 83.26 |
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Wayfair Cl A (W) | 0.1 | $6.1M | -18% | 99k | 61.70 |
|
Mannkind Corp Note 2.500% 3/0 (Principal) | 0.1 | $6.0M | 5.9M | 1.02 |
|
|
Garmin SHS (GRMN) | 0.1 | $6.0M | -51% | 47k | 128.54 |
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New York Times Cl A (NYT) | 0.1 | $5.9M | +23% | 120k | 48.99 |
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Paypal Holdings (PYPL) | 0.1 | $5.9M | NEW | 95k | 61.41 |
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Darden Restaurants (DRI) | 0.1 | $5.8M | NEW | 35k | 164.30 |
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Union Pacific Corporation (UNP) | 0.1 | $5.8M | NEW | 24k | 245.62 |
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United Rentals (URI) | 0.1 | $5.6M | -41% | 9.8k | 573.42 |
|
Yum! Brands (YUM) | 0.1 | $5.6M | NEW | 43k | 130.66 |
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Saia (SAIA) | 0.1 | $5.5M | NEW | 13k | 438.22 |
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Equifax (EFX) | 0.1 | $5.4M | +681% | 22k | 247.29 |
|
Cubesmart (CUBE) | 0.1 | $5.2M | -3% | 112k | 46.35 |
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CarMax (KMX) | 0.1 | $5.1M | +50% | 67k | 76.74 |
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Prudential Financial (PRU) | 0.1 | $4.8M | +59% | 46k | 103.71 |
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Fidelity National Information Services (FIS) | 0.1 | $4.8M | +279% | 80k | 60.07 |
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AFLAC Incorporated (AFL) | 0.1 | $4.7M | +10% | 57k | 82.50 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.7M | +6% | 29k | 161.78 |
|
Lincoln National Corporation (LNC) | 0.1 | $4.5M | +5% | 168k | 26.97 |
|
Sherwin-Williams Company (SHW) | 0.1 | $4.5M | -38% | 14k | 311.90 |
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Wendy's/arby's Group (WEN) | 0.1 | $4.5M | +102% | 230k | 19.48 |
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Nasdaq Omx (NDAQ) | 0.1 | $4.4M | +226% | 76k | 58.14 |
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Colgate-Palmolive Company (CL) | 0.1 | $4.4M | +1032% | 55k | 79.71 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | +269% | 58k | 75.89 |
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MGM Resorts International. (MGM) | 0.1 | $4.3M | NEW | 97k | 44.68 |
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Global Payments (GPN) | 0.1 | $4.3M | +194% | 34k | 127.00 |
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Wells Fargo & Company (WFC) | 0.1 | $4.2M | NEW | 86k | 49.22 |
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Ford Motor Company (F) | 0.1 | $4.2M | -39% | 342k | 12.19 |
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Healthequity (HQY) | 0.1 | $4.1M | NEW | 62k | 66.30 |
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Globe Life (GL) | 0.1 | $4.0M | -22% | 33k | 121.72 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | NEW | 8.1k | 489.99 |
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Woodward Governor Company (WWD) | 0.1 | $3.9M | +45% | 29k | 136.13 |
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Wingstop (WING) | 0.1 | $3.7M | +165% | 15k | 256.58 |
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Carrier Global Corporation (CARR) | 0.1 | $3.7M | -64% | 64k | 57.45 |
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Five Below (FIVE) | 0.1 | $3.7M | +60% | 17k | 213.16 |
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Ye Cl A (YELP) | 0.1 | $3.7M | +79% | 77k | 47.34 |
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Workday Cl A (WDAY) | 0.1 | $3.6M | +86% | 13k | 276.06 |
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S&p Global (SPGI) | 0.1 | $3.5M | -87% | 8.0k | 440.52 |
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Grocery Outlet Hldg Corp (GO) | 0.1 | $3.5M | +11% | 130k | 26.96 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $3.5M | NEW | 100k | 35.28 |
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Roku Com Cl A (ROKU) | 0.1 | $3.5M | NEW | 38k | 91.66 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.5M | NEW | 20k | 174.87 |
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Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.5M | NEW | 100k | 34.96 |
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Progressive Corporation (PGR) | 0.1 | $3.5M | NEW | 22k | 159.28 |
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Novavax Com New Put Option (NVAX) | 0.1 | $3.4M | +49% | 701k | 4.80 |
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CVS Caremark Corporation (CVS) | 0.1 | $3.3M | +104% | 42k | 78.96 |
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Axis Cap Hldgs SHS (AXS) | 0.1 | $3.3M | 60k | 55.37 |
|
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Bce Com New (BCE) | 0.1 | $3.3M | NEW | 84k | 39.38 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | +757% | 77k | 42.57 |
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Applied Materials (AMAT) | 0.1 | $3.3M | +13% | 20k | 162.07 |
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Oracle Corporation (ORCL) | 0.1 | $3.2M | -72% | 31k | 105.43 |
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Micron Technology (MU) | 0.1 | $3.2M | +219% | 37k | 85.34 |
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Beacon Roofing Supply (BECN) | 0.1 | $3.2M | +43% | 37k | 87.02 |
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Appfolio Com Cl A (APPF) | 0.1 | $3.2M | +65% | 18k | 173.24 |
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Datadog Cl A Com (DDOG) | 0.1 | $3.1M | +647% | 26k | 121.38 |
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Hubbell (HUBB) | 0.1 | $3.1M | -50% | 9.4k | 328.93 |
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Dynatrace Com New (DT) | 0.1 | $3.1M | NEW | 56k | 54.69 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | -98% | 7.4k | 409.52 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $3.0M | NEW | 13k | 237.86 |
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Fisker Cl A Com Stk Put Option (FSR) | 0.1 | $3.0M | +720% | 1.7M | 1.75 |
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Synchrony Financial (SYF) | 0.1 | $3.0M | -18% | 77k | 38.19 |
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Smartsheet Com Cl A (SMAR) | 0.1 | $2.9M | +162% | 61k | 47.82 |
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NetApp (NTAP) | 0.1 | $2.9M | +100% | 33k | 88.16 |
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Valvoline Inc Common (VVV) | 0.1 | $2.9M | +5% | 78k | 37.58 |
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Truist Financial Corp equities (TFC) | 0.1 | $2.9M | NEW | 78k | 36.92 |
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Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | NEW | 28k | 100.97 |
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CRH Ord (CRH) | 0.1 | $2.8M | NEW | 40k | 69.16 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | NEW | 19k | 148.36 |
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Maximus (MMS) | 0.1 | $2.8M | -9% | 33k | 83.86 |
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AutoNation (AN) | 0.1 | $2.7M | +43% | 18k | 150.18 |
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McKesson Corporation (MCK) | 0.1 | $2.7M | +1033% | 5.8k | 462.98 |
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UnitedHealth (UNH) | 0.1 | $2.6M | -81% | 5.0k | 526.47 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.6M | +322% | 56k | 46.98 |
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Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.6M | +422% | 299k | 8.70 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | NEW | 5.7k | 453.24 |
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Driven Brands Hldgs (DRVN) | 0.1 | $2.6M | -9% | 182k | 14.26 |
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Fox Corp Cl A Com (FOXA) | 0.1 | $2.6M | NEW | 87k | 29.67 |
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Ametek (AME) | 0.1 | $2.6M | +844% | 16k | 164.89 |
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Envista Hldgs Corp (NVST) | 0.1 | $2.5M | NEW | 106k | 24.06 |
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Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | +83% | 20k | 129.49 |
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Deere & Company (DE) | 0.1 | $2.5M | -63% | 6.3k | 399.87 |
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Arista Networks (ANET) | 0.1 | $2.5M | -12% | 11k | 235.51 |
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Tanger Factory Outlet Centers (SKT) | 0.1 | $2.5M | +48% | 90k | 27.72 |
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Alaska Air (ALK) | 0.1 | $2.5M | +9% | 63k | 39.07 |
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Lennox International (LII) | 0.1 | $2.5M | -50% | 5.5k | 447.52 |
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Baxter International (BAX) | 0.1 | $2.4M | NEW | 62k | 38.66 |
|
Constellation Brands Cl A (STZ) | 0.1 | $2.3M | -51% | 9.7k | 241.75 |
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Lululemon Athletica (LULU) | 0.1 | $2.3M | -17% | 4.6k | 511.29 |
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Wix SHS (WIX) | 0.1 | $2.3M | +54% | 19k | 123.02 |
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Itron (ITRI) | 0.1 | $2.3M | -35% | 31k | 75.51 |
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Brighthouse Finl (BHF) | 0.1 | $2.3M | +7% | 44k | 52.92 |
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Camping World Hldgs Cl A (CWH) | 0.1 | $2.3M | +285% | 87k | 26.26 |
|
Intuit (INTU) | 0.1 | $2.3M | NEW | 3.6k | 625.03 |
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Acushnet Holdings Corp (GOLF) | 0.1 | $2.3M | -16% | 36k | 63.17 |
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Ptc (PTC) | 0.0 | $2.2M | NEW | 13k | 174.96 |
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Sharkninja Com Shs (SN) | 0.0 | $2.2M | NEW | 43k | 51.17 |
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Merck & Co (MRK) | 0.0 | $2.2M | -70% | 20k | 109.02 |
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Mettler-Toledo International (MTD) | 0.0 | $2.2M | +354% | 1.8k | 1212.96 |
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Axalta Coating Sys (AXTA) | 0.0 | $2.2M | +142% | 64k | 33.97 |
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Visteon Corp Com New (VC) | 0.0 | $2.2M | NEW | 18k | 124.90 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.1M | NEW | 42k | 51.31 |
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Kinsale Cap Group (KNSL) | 0.0 | $2.1M | NEW | 6.4k | 334.91 |
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Equinix (EQIX) | 0.0 | $2.1M | NEW | 2.6k | 805.39 |
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Snowflake Cl A (SNOW) | 0.0 | $2.1M | NEW | 11k | 199.00 |
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Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.1M | -28% | 155k | 13.42 |
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Sonoco Products Company (SON) | 0.0 | $2.1M | NEW | 37k | 55.87 |
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Twilio Cl A (TWLO) | 0.0 | $2.1M | NEW | 27k | 75.87 |
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Edison International (EIX) | 0.0 | $2.0M | +9% | 29k | 71.49 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | -65% | 5.2k | 388.68 |
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Popular Com New (BPOP) | 0.0 | $2.0M | +5% | 24k | 82.07 |
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Norfolk Southern (NSC) | 0.0 | $2.0M | NEW | 8.3k | 236.38 |
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Caesars Entertainment (CZR) | 0.0 | $2.0M | NEW | 42k | 46.88 |
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Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | NEW | 41k | 48.11 |
|
Ameris Ban (ABCB) | 0.0 | $2.0M | -30% | 37k | 53.05 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $2.0M | NEW | 56k | 35.25 |
|
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.9M | NEW | 319k | 6.12 |
|
Kla Corp Com New (KLAC) | 0.0 | $1.9M | -3% | 3.3k | 581.30 |
|
Broadridge Financial Solutions (BR) | 0.0 | $1.9M | -2% | 9.3k | 205.75 |
|
First Hawaiian (FHB) | 0.0 | $1.9M | -37% | 84k | 22.86 |
|
Arrow Electronics (ARW) | 0.0 | $1.9M | +231% | 16k | 122.25 |
|
Carnival Adr (CUK) | 0.0 | $1.9M | NEW | 113k | 16.86 |
|
AGCO Corporation (AGCO) | 0.0 | $1.8M | -53% | 15k | 121.41 |
|
Western Union Company (WU) | 0.0 | $1.8M | NEW | 154k | 11.92 |
|
Cnx Resources Corporation (CNX) | 0.0 | $1.8M | NEW | 92k | 20.00 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.8M | NEW | 18k | 101.73 |
|
Pinterest Cl A (PINS) | 0.0 | $1.8M | NEW | 49k | 37.04 |
|
Kinder Morgan (KMI) | 0.0 | $1.8M | NEW | 102k | 17.64 |
|
Synovus Finl Corp Com New (SNV) | 0.0 | $1.8M | -61% | 48k | 37.65 |
|
Chevron Corporation (CVX) | 0.0 | $1.8M | -93% | 12k | 149.16 |
|
Pentair SHS (PNR) | 0.0 | $1.8M | +143% | 25k | 72.71 |
|
American Eagle Outfitters (AEO) | 0.0 | $1.8M | -39% | 85k | 21.16 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | NEW | 31k | 57.65 |
|
Doordash Cl A (DASH) | 0.0 | $1.8M | -8% | 18k | 98.89 |
|
Vistra Energy (VST) | 0.0 | $1.8M | NEW | 46k | 38.52 |
|
Highwoods Properties (HIW) | 0.0 | $1.8M | -35% | 77k | 22.96 |
|
Moody's Corporation (MCO) | 0.0 | $1.8M | -25% | 4.5k | 390.56 |
|
Stellantis SHS (STLA) | 0.0 | $1.7M | NEW | 75k | 23.32 |
|
Ryman Hospitality Pptys (RHP) | 0.0 | $1.7M | NEW | 16k | 110.06 |
|
Automatic Data Processing (ADP) | 0.0 | $1.7M | -60% | 7.4k | 232.97 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | +18% | 17k | 103.46 |
|
Home BancShares (HOMB) | 0.0 | $1.7M | +235% | 68k | 25.33 |
|
Penumbra (PEN) | 0.0 | $1.7M | +398% | 6.9k | 251.54 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | NEW | 100k | 17.17 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | NEW | 1.9k | 878.29 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | NEW | 12k | 146.25 |
|
Electronic Arts (EA) | 0.0 | $1.7M | NEW | 12k | 136.81 |
|
Curtiss-Wright (CW) | 0.0 | $1.7M | -12% | 7.6k | 222.79 |
|
Akamai Technologies (AKAM) | 0.0 | $1.7M | +181% | 14k | 118.35 |
|
Nvent Electric SHS (NVT) | 0.0 | $1.6M | +98% | 28k | 59.09 |
|
Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.6M | NEW | 18k | 88.22 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.6M | -47% | 180k | 8.90 |
|
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | +67% | 19k | 82.44 |
|
Kemper Corp Del (KMPR) | 0.0 | $1.6M | +43% | 33k | 48.67 |
|
Ssr Mining (SSRM) | 0.0 | $1.6M | +637% | 145k | 10.76 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022
- Graham Capital Management 2022 Q1 filed May 16, 2022
- Graham Capital Management 2021 Q4 filed Feb. 14, 2022
- Graham Capital Management 2021 Q3 filed Nov. 15, 2021
- Graham Capital Management 2021 Q2 filed Aug. 16, 2021
- Graham Capital Management 2021 Q1 filed May 17, 2021
- Graham Capital Management 2020 Q4 filed Feb. 16, 2021
- Graham Capital Management 2020 Q3 filed Nov. 16, 2020
- Graham Capital Management 2020 Q2 filed Aug. 14, 2020
- Graham Capital Management 2020 Q1 filed May 15, 2020